GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.5M
3
+$9.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$417K
2
+$294K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.63%
3 Consumer Discretionary 0.5%
4 Financials 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 47.36%
7,152,209
+449,183
2
$186M 38.17%
7,310,936
+866,427
3
$15.6M 3.2%
381,715
+238,974
4
$7.51M 1.54%
300,641
+33,459
5
$4.47M 0.92%
49,562
-3,263
6
$3.81M 0.78%
18,076
+538
7
$2.92M 0.6%
5,366
+548
8
$2.45M 0.5%
12,696
+5,361
9
$2.02M 0.41%
7,548
+1,997
10
$1.96M 0.4%
+5,253
11
$1.88M 0.39%
89,946
+4,740
12
$1.6M 0.33%
3,578
+1,362
13
$1.24M 0.25%
6,747
+1,720
14
$1.15M 0.24%
2,304
15
$1.06M 0.22%
3,376
+450
16
$1.05M 0.22%
5,765
+1,165
17
$1.02M 0.21%
1,873
18
$990K 0.2%
2,066
+120
19
$985K 0.2%
+18,409
20
$923K 0.19%
4,078
+3,099
21
$892K 0.18%
33,948
22
$862K 0.18%
44,860
23
$812K 0.17%
3,726
+2,610
24
$767K 0.16%
1,522
+50
25
$760K 0.16%
15,382
+10,045
1
2 3